Bank of America’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Bank of America’s Portfolio EOPN Stock Details EOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-136,880	Closed	-$1.31M	–	8051
2014 Q4	$1.31M	Sell	136,880 -1,775	-1%	-$12.7K	﹤0.01%	3796
2014 Q3	$1.29M	Sell	138,655 -4,117	-3%	-$62.3K	﹤0.01%	3779
2014 Q2	$2.95M	Sell	142,772 -365	-0.3%	-$6.65K	﹤0.01%	3022
2014 Q1	$3.38M	Sell	143,137 -371	-0.3%	-$9.35K	﹤0.01%	2750
2013 Q4	$3.43M	Sell	143,508 -11,344	-7%	-$254K	﹤0.01%	2810
2013 Q3	$3.47M	Sell	154,852 -14,002	-8%	-$287K	﹤0.01%	2718
2013 Q2	$2.96M	Buy	+168,854	New	+$2.66M	﹤0.01%	2783

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America's EOPN Position: Q1 2015 in Review

Bank of America sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 136,880 shares — an estimated $1.31M sold.

Bank of America first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $3.47M in Q3 2013. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Bank of America reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Bank of America sold 136,880 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $1.31M.
Bank of America first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Bank of America's E2OPEN INC COM STK (DE) position peaked at $3.47M in Q3 2013.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.